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CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$7.01B
AUM Growth
+$315M
(+4.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
862
New
43
Increased
401
Reduced
290
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$54.6M |
| 2 |
Comcast
CMCSA
|
+$22.4M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$21.9M |
| 4 |
RPC Inc
RES
|
+$12.8M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.2M |
| 2 |
Dollar General
DG
|
+$14.9M |
| 3 |
Target
TGT
|
+$13.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$11.9M |
| 5 |
Casey's General Stores
CASY
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.21% |
| 2 | Industrials | 9.82% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.93% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Target
TGT
$63.7B
| $7M | 0.1% |
126,859
-218,462
| -63% | -$13.6M |
|
152
Enterprise Financial Services Corp
EFSC
$2.4B
| $6.84M | 0.1% |
161,321
+67,631
| +72% | +$2.87M |
|
153
O'Reilly Automotive
ORLY
$75.1B
| $6.83M | 0.1% |
379,650
-61,875
| -14% | -$1.12M |
|
154
Occidental Petroleum
OXY
$54.6B
| $6.5M | 0.09% |
102,669
+5,452
| +6% | +$363K |
|
155
Ecolab
ECL
$76.4B
| $6.38M | 0.09% |
50,926
+1,157
| +2% | +$141K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.38M | 0.09% |
75,496
+5,210
| +7% | +$440K |
|
157
Dominion Energy
D
$61.8B
| $6.33M | 0.09% |
81,575
+4,302
| +6% | +$325K |
|
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.31M | 0.09% |
20,203
+84
| +0.4% | +$26.1K |
|
159
Ameren
AEE
$31B
| $6.18M | 0.09% |
113,189
-22,632
| -17% | -$1.21M |
|
160
Verisk Analytics
VRSK
$27.1B
| $5.8M | 0.08% |
71,498
-59,412
| -45% | -$4.88M |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.8M | 0.08% |
109,935
-719
| -0.6% | -$38.5K |
|
162
Norfolk Southern
NSC
$77.1B
| $5.79M | 0.08% |
51,705
+9
| +0% | +$1.05K |
|
163
Aflac
AFL
$64.4B
| $5.78M | 0.08% |
159,702
+1,364
| +0.9% | +$48.3K |
|
164
Ameriprise Financial
AMP
$47.6B
| $5.77M | 0.08% |
44,522
-1,670
| -4% | -$207K |
|
165
Vanguard Total Bond Market
BND
$158B
| $5.77M | 0.08% |
71,220
-8,473
| -11% | -$685K |
|
166
iShares US Technology ETF
IYW
$23.3B
| $5.66M | 0.08% |
167,484
-7,620
| -4% | -$247K |
|
167
Yum! Brands
YUM
$40.7B
| $5.59M | 0.08% |
87,510
-7,717
| -8% | -$503K |
|
|
TYG
168
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $5.38M | 0.08% |
38,580
+2,934
| +8% | +$390K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $5.37M | 0.08% |
85,236
+524
| +0.6% | +$31.5K |
|
170
Vanguard Large-Cap ETF
VV
$51.9B
| $5.32M | 0.08% |
49,250
-8,261
| -14% | -$881K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $5.28M | 0.08% |
88,227
+1,528
| +2% | +$93K |
|
172
Southern Company
SO
$109B
| $5.25M | 0.07% |
105,485
+6,353
| +6% | +$314K |
|
173
TJX Companies
TJX
$173B
| $5.2M | 0.07% |
131,410
+9,062
| +7% | +$349K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $5.15M | 0.07% |
43,647
+1,095
| +3% | +$129K |
|
175
Dover
DOV
$27.7B
| $4.97M | 0.07% |
76,524
-564
| -0.7% | -$36K |
|
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Commerce Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Commerce Bank held 862 positions worth $7.01B, up 4.7% from $6.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Commerce Bank's Q1 2017 filing shows 43 new, 401 increased, 290 reduced and 59 closed positions. Its largest new stake was RPC Inc: 631,760 shares worth $11.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $58.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Commerce Bank's largest Q1 2017 buy was RPC Inc: 631,760 shares worth $11.6M.
- Commerce Bank added most to Valspar in Q1 2017, an estimated $54.6M increase.
- Commerce Bank's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $58.2M.
- Commerce Bank fully exited Vanguard Russell 1000 Value ETF in Q1 2017, selling an estimated $5.37M.
- Commerce Bank's ten largest holdings make up 26% of its $7.01B portfolio in Q1 2017.
- Commerce Bank opened 43 new positions and closed 59 in Q1 2017.
- Commerce Bank's portfolio value rose 4.7% quarter-over-quarter to $7.01B.
Based on Commerce Bank's 13F filing for Q1 2017, filed 5 May 2017.